# GMO Quality Series Fund

GMO Quality Series Fund is a registered fund series of GMO Series Trust (series S000035210). Net assets $273.8M as of 2020-11-30.

## Profile

- Series ID: S000035210
- Registrant: GMO Series Trust
- LEI: 549300MSCIF62650C506
- Net assets: $273.8M
- Total assets: $273.8M
- As of: 2020-11-30
- Type: Fund of funds

## Advisers

- [Grantham, Mayo, Van Otterloo & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/106220)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GMO Quality Fund](https://search.stillhousedata.com/security/362008260) | — | $271.6M | 9921.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-11-30 | $273.8M |
| 2020-08-31 | $238.6M |
| 2020-05-31 | $195.5M |
| 2020-02-29 | $105.7M |
| 2019-11-30 | $100.7M |

## More

- [Registrant: GMO Series Trust](https://search.stillhousedata.com/registrant/1521894)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035210.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.